SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
From
to

CCASS holding changes from 2020-09-02 to 2020-09-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 33,495,870 2,152,871 2.50 0.16 2020-09-03
2 C00093 BNP PARIBAS 19,009,490 884,218 1.42 0.07 2020-09-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,975,475 373,546 2.01 0.03 2020-09-03
4 B01161 UBS SECURITIES HONG KONG LTD 27,000,087 362,800 2.01 0.03 2020-09-03
5 B01130 BOCI SECURITIES LTD 9,981,407 202,800 0.74 0.02 2020-09-03
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,551,945 137,121 0.26 0.01 2020-09-03
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,828,400 134,800 0.29 0.01 2020-09-03
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,473,540 120,000 0.18 0.01 2020-09-03
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,969,600 98,800 1.79 0.01 2020-09-03
10 B01555 ABN AMRO CLEARING HONG KONG LTD 130,436 96,400 0.01 0.01 2020-09-03
11 B01955 FUTU SECURITIES INTERNATIONAL 2,424,266 77,600 0.18 0.01 2020-09-03
12 C00042 CMB WING LUNG BANK LTD 2,201,500 70,400 0.16 0.01 2020-09-03
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,509,490 69,393 0.19 0.01 2020-09-03
14 C00028 NANYANG COMMERCIAL BANK LTD 2,515,572 64,400 0.19 0.00 2020-09-03
15 B01284 HANG SENG SECURITIES LTD 10,104,953 54,400 0.75 0.00 2020-09-03
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,658,800 50,800 0.12 0.00 2020-09-03
17 B01832 MIZUHO SECURITIES ASIA LTD 67,200 46,000 0.01 0.00 2020-09-03
18 B01727 ICBC (ASIA) SECURITIES LTD 1,415,547 43,200 0.11 0.00 2020-09-03
19 C00015 DBS BANK (HONG KONG) LTD 2,911,948 38,000 0.22 0.00 2020-09-03
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,807,200 33,200 0.13 0.00 2020-09-03
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 665,600 31,200 0.05 0.00 2020-09-03
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,114,573 30,984 0.68 0.00 2020-09-03
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,280,400 23,200 0.17 0.00 2020-09-03
24 B01118 EAST ASIA SECURITIES CO LTD 1,163,600 20,400 0.09 0.00 2020-09-03
25 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 20,400 20,400 0.00 0.00 2020-09-03
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 87,600 18,000 0.01 0.00 2020-09-03
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,753,101 16,800 0.28 0.00 2020-09-03
28 C00048 CHIYU BANKING CORPORATION LTD 596,801 14,800 0.04 0.00 2020-09-03
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,732,817 13,200 0.13 0.00 2020-09-03
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,316,400 12,400 0.10 0.00 2020-09-03
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,415,650 12,400 0.18 0.00 2020-09-03
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,297,600 12,000 0.10 0.00 2020-09-03
33 B01818 I-ACCESS INVESTORS LTD 361,335 12,000 0.03 0.00 2020-09-03
34 B01119 CELESTIAL SECURITIES LTD 180,000 11,200 0.01 0.00 2020-09-03
35 B01497 SINOPAC SECURITIES (ASIA) LTD 283,600 10,400 0.02 0.00 2020-09-03
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,207,182 10,000 0.16 0.00 2020-09-03
37 B01678 GLS SECURITIES LTD 110,000 10,000 0.01 0.00 2020-09-03
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 423,600 10,000 0.03 0.00 2020-09-03
39 B01904 VALUABLE CAPITAL LTD 170,400 9,600 0.01 0.00 2020-09-03
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 393,400 9,200 0.03 0.00 2020-09-03
41 B01584 CHIEF SECURITIES LTD 587,799 7,600 0.04 0.00 2020-09-03
42 B01875 GUODU SECURITIES (HONG KONG) LTD 86,400 6,400 0.01 0.00 2020-09-03
43 B01938 CHINA INDUSTRIAL SECURITIES 289,200 6,000 0.02 0.00 2020-09-03
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,400 4,000 0.01 0.00 2020-09-03
45 B02093 UPMAX SECURITIES LTD 17,403 4,000 0.00 0.00 2020-09-03
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 362,400 3,200 0.03 0.00 2020-09-03
47 B01183 CHONG HING SECURITIES LTD 1,106,800 3,200 0.08 0.00 2020-09-03
48 B01423 PRUDENTIAL BROKERAGE LTD 105,350 3,200 0.01 0.00 2020-09-03
49 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2,800 0.00 0.00 2020-09-03
50 B01290 SPS SECURITIES LTD 157,600 2,400 0.01 0.00 2020-09-03
51 B01769 ONE CHINA SECURITIES LTD 118,459 2,278 0.01 0.00 2020-09-03
52 B01685 ARK SECURITIES (HONG KONG) LTD 8,400 2,000 0.00 0.00 2020-09-03
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,540,477 2,000 0.11 0.00 2020-09-03
54 B01762 DBS VICKERS (HONG KONG) LTD 696,800 2,000 0.05 0.00 2020-09-03
55 B01661 HERMES SECURITIES LTD 42,400 2,000 0.00 0.00 2020-09-03
56 B02120 LIVERMORE HOLDINGS LTD 15,200 2,000 0.00 0.00 2020-09-03
57 B01198 PO KAY SECURITIES & SHARES CO LTD 19,600 2,000 0.00 0.00 2020-09-03
58 B01123 HING WONG SECURITIES LTD 22,800 1,600 0.00 0.00 2020-09-03
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 204,800 1,200 0.02 0.00 2020-09-03
60 B02132 BOOM SECURITIES (H.K.) LTD 466,918 800 0.03 0.00 2020-09-03
61 C00088 CHINA MERCHANTS BANK CO LTD 1,236,000 800 0.09 0.00 2020-09-03
62 B01962 CHINA SECURITIES (INTERNATIONAL) 106,000 800 0.01 0.00 2020-09-03
63 B01885 HAFOO SECURITIES LTD 112,000 800 0.01 0.00 2020-09-03
64 B01459 IFAST SECURITIES (HK) LTD 106,800 400 0.01 0.00 2020-09-03
65 B01209 MASON SECURITIES LTD 171,200 400 0.01 0.00 2020-09-03
66 B01340 LEHIN SECURITIES LTD 34,584 50 0.00 0.00 2020-09-03
67 B01264 MIB SECURITIES (HONG KONG) LTD 385,600 -400 0.03 -0.00 2020-09-03
68 B02159 USMART SECURITIES LTD 10,400 -1,200 0.00 -0.00 2020-09-03
69 B01298 GET NICE SECURITIES LTD 51,600 -2,000 0.00 -0.00 2020-09-03
70 B01662 BOKHARY SECURITIES LTD 12,400 -3,200 0.00 -0.00 2020-09-03
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 516,000 -4,000 0.04 -0.00 2020-09-03
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,387,200 -4,800 0.18 -0.00 2020-09-03
73 B01610 KGI ASIA LTD 1,198,800 -4,800 0.09 -0.00 2020-09-03
74 B01415 TARZAN STOCK & SHARES LTD 3,600 -4,800 0.00 -0.00 2020-09-03
75 B01695 DAH SING SECURITIES LTD 2,701,313 -6,800 0.20 -0.00 2020-09-03
76 B01138 CLSA LTD 20,553 -9,200 0.00 -0.00 2020-09-03
77 B01212 HENYEP SECURITIES LTD 42,400 -10,000 0.00 -0.00 2020-09-03
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 -16,000 0.00 -0.00 2020-09-03
79 C00016 DBS BANK LTD 2,240,686 -16,900 0.17 -0.00 2020-09-03
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,306,002 -27,200 0.17 -0.00 2020-09-03
81 C00003 THE BANK OF EAST ASIA LTD 1,446,228 -38,800 0.11 -0.00 2020-09-03
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,906,400 -40,000 0.14 -0.00 2020-09-03
83 C00019 THE HONGKONG AND SHANGHAI BANKING 585,168,596 -73,459 43.61 -0.01 2020-09-03
84 C00102 MACQUARIE BANK LTD 905,600 -100,000 0.07 -0.01 2020-09-03
85 B01121 SG SECURITIES (HK) LTD 619,299 -258,130 0.05 -0.02 2020-09-03
86 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 43,516,309 -498,400 3.24 -0.04 2020-09-03
87 B01224 MERRILL LYNCH FAR EAST LTD 3,654,651 -533,640 0.27 -0.04 2020-09-03
88 C00100 JPMORGAN CHASE BANK, NATIONAL 256,118,757 -1,027,966 19.09 -0.08 2020-09-03
89 C00010 CITIBANK N.A. 113,699,008 -1,095,224 8.47 -0.08 2020-09-03
90 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,147,422 -1,705,142 6.87 -0.13 2020-09-03
90 Total changed named holdings 1,325,435,799 800 98.78 0.00
231 Unchanged named holdings 14,210,331 0 1.06 0.00
321 Total named holdings 1,339,646,130 800 99.84 0.00
90 Unnamed Investor Participants 785,600 0 0.06 0.00
411 Total securities in CCASS 1,340,431,730 800 99.90 0.00
Securities not in CCASS 1,379,010 -800 0.10 -0.00
Issued securities 1,341,810,740 0 100.00 0.00 31-Aug-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-09-01
Volume10,252,881
Turnover194,761,089
Average price18.996

Copyright & disclaimer, Privacy policy

Back to top